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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$9.12B
AUM Growth
-$2.72B
Cap. Flow
-$714M
Cap. Flow %
-7.83%
Top 10 Hldgs %
69.45%
Holding
30
New
–
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$280M
2
CVE icon
Cenovus Energy
CVE
+$102M
3
TD icon
Toronto Dominion Bank
TD
+$58.8M
4
AGU
Agrium
AGU
+$56.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$42.9M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$325M
2
LLY icon
Eli Lilly
LLY
+$139M
3
TFC icon
Truist Financial
TFC
+$125M
4
ORCL icon
Oracle
ORCL
+$124M
5
BNS icon
Scotiabank
BNS
+$110M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Communication Services 14.26%
3 Energy 12.22%
4 Industrials 9.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$1.04B 11.36%
18,805,954
+4,914,860
+35% +$280M
TD icon
2
Toronto Dominion Bank
TD
$205B
$1.02B 11.2%
25,995,646
+1,476,304
+6% +$58.8M
RCI icon
3
Rogers Communications
RCI
$18.8B
$769M 8.44%
22,411,746
+55,400
+0.2% +$1.91M
BNS icon
4
Scotiabank
BNS
$110B
$698M 7.65%
16,438,379
-2,442,904
-13% -$110M
CVE icon
5
Cenovus Energy
CVE
$50.8B
$580M 6.36%
38,368,292
+7,221,655
+23% +$102M
MGA icon
6
Magna International
MGA
$18.4B
$536M 5.88%
11,218,951
-447,945
-4% -$23.2M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$110B
$477M 5.23%
13,319,790
-2,967,180
-18% -$105M
BN icon
8
Brookfield
BN
$109B
$411M 4.5%
37,288,758
-22,111
-0.1% -$258K
TU icon
9
Telus
TU
$16.5B
$407M 4.47%
25,933,204
-943,880
-4% -$15.7M
CNI icon
10
Canadian National Railway
CNI
$77.8B
$397M 4.36%
7,017,343
-4,560
-0.1% -$265K
CNQ icon
11
Canadian Natural Resources
CNQ
$89.4B
$371M 4.08%
39,602,700
+3,448,504
+10% +$37.9M
MFC icon
12
Manulife Financial
MFC
$72.1B
$362M 3.97%
23,459,817
-2,531,735
-10% -$42.5M
CP icon
13
Canadian Pacific Kansas City
CP
$82.5B
$238M 2.61%
8,324,225
+1,423,725
+21% +$42.9M
OTEX icon
14
Open Text
OTEX
$5.68B
$238M 2.61%
10,650,054
-9,450
-0.1% -$204K
TRI icon
15
Thomson Reuters
TRI
$43.1B
$237M 2.6%
5,091,086
+15,489
+0.3% +$706K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$177M 1.94%
8,620,041
+30,505
+0.4% +$800K
AGU
17
DELISTED
Agrium
AGU
$173M 1.9%
1,940,043
+561,770
+41% +$56.8M
CCJ icon
18
Cameco
CCJ
$38B
$163M 1.78%
13,388,847
-11,020
-0.1% -$149K
VZ icon
19
Verizon
VZ
$183B
$124M 1.36%
4,107,136
+281,387
+7% +$13M
JPM icon
20
JPMorgan Chase
JPM
$912B
$121M 1.33%
2,845,571
-8,925
-0.3% -$585K
K
21
DELISTED
Kellanova
K
$114M 1.26%
2,705,404
+64,367
+2% +$4.01M
GEN icon
22
Gen Digital
GEN
$16.3B
$104M 1.14%
7,883,585
+790,929
+11% +$17M
BTE icon
23
Baytex Energy
BTE
$2.92B
– –
-18,821,938
Closed -$325M
DOX icon
24
Amdocs
DOX
$5.62B
– –
-2,154,644
Closed -$101M
LLY icon
25
Eli Lilly
LLY
$1.04T
– –
-1,950,294
Closed -$139M
1
2

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GF
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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Beutel, Goodman & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Beutel, Goodman & Co held 30 positions worth $9.12B, down 23% from $11.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beutel, Goodman & Co withdrew a net $714M in Q3 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Baytex Energy, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beutel, Goodman & Co added an estimated $280M to Royal Bank of Canada.

  • Beutel, Goodman & Co added most to Royal Bank of Canada in Q3 2015, an estimated $280M increase.
  • Beutel, Goodman & Co's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $110M.
  • Beutel, Goodman & Co fully exited Baytex Energy in Q3 2015, selling an estimated $325M.
  • Beutel, Goodman & Co's ten largest holdings make up 69% of its $9.12B portfolio in Q3 2015.
  • Beutel, Goodman & Co opened 0 new positions and closed 7 in Q3 2015.
  • Beutel, Goodman & Co's portfolio value fell 23% quarter-over-quarter to $9.12B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2015, filed 26 Oct 2015.